Generate a new ACH file for the remaining Payroll records by going to Tab 8 and clicking Create File; click Submit

Close the current Payroll, after verifying all checks are accurate

Send the ACH file to the Bank

Create a new Payroll Process and create a new check and a new ACH file to replace the voided check

Send the single ACH file to the Bank

If an incorrect ACH file was sent to the bank:

If the mistake was caught after the ACH file was generated and the ACH file has already been sent to the Bank, you must first contact the bank. If they have already processed the ACH file, you must proceed according to the instructions of your diocese, accountant, or finance committee.